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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 79.00 | 38.17 | 48.32% | 9.54 | 12.08% | --- | --- | 5.44 | 6.88% |
| 2023-06-30 | 34.32 | 18.51 | 53.94% | 4.63 | 13.49% | --- | --- | 2.18 | 6.36% |
| 2022-12-31 | 63.75 | 39.43 | 61.85% | 9.86 | 15.46% | --- | --- | 3.13 | 4.90% |
| 2022-06-30 | 35.28 | 20.98 | 59.45% | 5.24 | 14.86% | --- | --- | 1.82 | 5.17% |
| 2021-12-31 | 252.79 | 133.36 | 52.75% | 33.34 | 13.19% | 38.93 | 15.40% | 6.96 | 2.75% |
| 2021-06-30 | 188.45 | 97.55 | 51.76% | 24.39 | 12.94% | 30.82 | 16.35% | 3.23 | 1.71% |
| 2020-12-31 | 401.14 | 243.73 | 60.76% | 60.93 | 15.19% | 41.30 | 10.30% | 4.28 | 1.07% |